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Garde Capital Portfolio holdings

AUM $2.23B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+16.29%
3 Year Est. Return
+57.59%
5 Year Est. Return
+58.25%
10 Year Est. Return
+198.65%
AUM
$254M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow %
112.51%
Top 10 Hldgs %
55.1%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$38M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$31.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$30.5M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$16.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.43%
2 Technology 3.65%
3 Consumer Discretionary 1.51%
4 Industrials 0.59%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELD icon
26
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$2.61M 1.03%
+54,874
New +$2.56M
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.53M 1%
+58,621
New +$2.49M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.51M 0.99%
+24,819
New +$2.43M
BCM
29
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$2.4M 0.94%
+57,724
New +$2.38M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.6B
$2.19M 0.86%
+31,991
New +$2.19M
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.16M 0.85%
+41,283
New +$2.13M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.07M 0.81%
+18,919
New +$2.06M
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.96M 0.77%
+19,288
New +$1.9M
F icon
34
Ford
F
$55.3B
$1.79M 0.71%
+104,025
New +$1.69M
QAI icon
35
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.76M 0.69%
+58,657
New +$1.73M
MSFT icon
36
Microsoft
MSFT
$3.81T
$1.76M 0.69%
+42,153
New +$1.71M
HPQ icon
37
HP
HPQ
$27.5B
$1.67M 0.66%
+109,329
New +$1.64M
EWZ icon
38
iShares MSCI Brazil ETF
EWZ
$8.16B
$1.41M 0.56%
+29,592
New +$1.42M
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.36M 0.53%
+9,808
New +$1.29M
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.34M 0.53%
+66,934
New +$1.3M
BWX icon
41
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.22M 0.48%
+40,198
New +$1.2M
IYR icon
42
iShares US Real Estate ETF
IYR
$4.58B
$1.2M 0.47%
+16,724
New +$1.18M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$1.17M 0.46%
+40,310
New +$1.09M
ILF icon
44
iShares Latin America 40 ETF
ILF
$3.72B
$1.07M 0.42%
+27,952
New +$1.07M
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.02M 0.4%
+11,298
New +$987K
CMF icon
46
iShares California Muni Bond ETF
CMF
$4.62B
$1.01M 0.4%
+17,492
New +$1M
EMLC icon
47
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$904K 0.36%
+18,598
New +$892K
QQQ icon
48
Invesco QQQ Trust
QQQ
$489B
$873K 0.34%
+9,300
New +$830K
CAT icon
49
Caterpillar
CAT
$368B
$786K 0.31%
+7,237
New +$760K
SBUX icon
50
Starbucks
SBUX
$123B
$773K 0.3%
+19,986
New +$726K
1
2
3 4

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Garde Capital's Q2 2014 Portfolio in Review

Q2 2014 is the first quarter with a 13F filing on record for Garde Capital, which disclosed 98 positions worth $254M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 200 shares worth $380K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, followed by Technology and Consumer Discretionary.

  • Garde Capital's largest Q2 2014 buy was Berkshire Hathaway Class A: 200 shares worth $380K.
  • Garde Capital's ten largest holdings make up 55% of its $254M portfolio in Q2 2014.
  • Garde Capital disclosed 98 positions in Q2 2014, its first 13F filing on record.

Based on Garde Capital's 13F filing for Q2 2014, filed 12 Aug 2014.